ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 195.6

Change

-2.12 (-1.07)%

Market Cap

USD 22.41B

Volume

2.43M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Analog Devices Inc is engaged in the designing, manufacturing and marketing of high-performance analog, mixed-signal and digital signal processing integrated circuits used in all types of electronic equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-06 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,301.16B
AVGO Broadcom Inc

N/A

USD 687.85B
QCOM Qualcomm Incorporated

N/A

USD 159.41B
TXN Texas Instruments Incorporated

N/A

USD 147.95B
AMD Advanced Micro Devices Inc

N/A

USD 142.16B
ARM Arm Holdings plc American Depo..

N/A

USD 109.61B
INTC Intel Corporation

N/A

USD 93.71B
MU Micron Technology Inc

N/A

USD 90.21B
MRVL Marvell Technology Group Ltd

N/A

USD 42.81B
NXPI NXP Semiconductors NV

N/A

USD 40.78B

ETFs Containing ADI

HNCS:LSE 4.83 % 0.00 %

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TXF-U:CA CI Tech Giants Covered Ca.. 4.81 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.74 % 0.00 %

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USD 6.32M
XDRV:CA iShares Global Electric a.. 4.58 % 0.00 %

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XMOV:F 4.55 % 0.00 %

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SMHV:SW 4.40 % 0.00 %

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PUNK 4.37 % 0.00 %

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XMOV:SW 4.30 % 0.00 %

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SHOC EA Series Trust 4.13 % 0.00 %

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USD 0.07B
QYLD:LSE 4.01 % 0.00 %

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QYLP:LSE 3.95 % 0.00 %

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SOXY Tidal Trust II 3.77 % 0.00 %

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2243:TSE 3.75 % 0.00 %

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TENG 3.73 % 0.00 %

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VVSM:F 3.71 % 0.00 %

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SEMI:AU 3.68 % 0.00 %

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SEME:PA 3.61 % 0.00 %

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SEMI:SW 3.52 % 0.00 %

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SEC0:F 3.32 % 0.00 %

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SEC0:XETRA 3.32 % 0.00 %

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CHPS-U:CA Global X Semiconductor In.. 3.21 % 0.00 %

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FLV American Century ETF Trus.. 2.79 % 0.00 %

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QNXT iShares Nasdaq-100 ex Top.. 2.61 % 0.00 %

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USD 0.01B
TDVI 2.54 % 0.00 %

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KNGZ First Trust Exchange-Trad.. 2.34 % 0.00 %

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CHIP:PA 2.10 % 0.00 %

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CHIP:SW 2.10 % 0.00 %

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PAUX:LSE 1.62 % 0.00 %

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FVD:LSE 0.50 % 0.00 %

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KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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JDIV J.P. Morgan Exchange-Trad.. 0.00 % 0.12 %

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FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.22B
IRBO 0.00 % 0.47 %

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FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 5.59M
FIVG 0.00 % 0.00 %

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TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

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CAD 0.58B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 8.14B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

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USD 2.64B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.57B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 0.61B
WTAI:LSE 0.00 % 0.00 %

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LTWN:XETRA 0.00 % 0.00 %

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CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

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VVSM:XETRA 0.00 % 0.00 %

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XMLD:XETRA 0.00 % 0.00 %

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XMOV:XETRA 0.00 % 0.00 %

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3162:HK 0.00 % 0.00 %

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SMH:LSE 0.00 % 0.00 %

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FUD-A:CA 0.00 % 0.00 %

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SMGB:LSE 0.00 % 0.00 %

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CHPS:CA Global X Artificial Intel.. 0.00 % 0.00 %

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CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.94% 80% B- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.94% 80% B- 49% F
Trailing 12 Months  
Capital Gain -3.92% 73% C 51% F
Dividend Return 1.36% 47% F 31% F
Total Return -2.56% 73% C 50% F
Trailing 5 Years  
Capital Gain 83.92% 71% C- 74% C
Dividend Return 13.90% 44% F 42% F
Total Return 97.82% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.07% 55% F 69% C-
Dividend Return 13.92% 57% F 70% C-
Total Return 1.85% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.49% 96% N/A 78% C+
Risk Adjusted Return 75.31% 91% A- 90% A-
Market Capitalization 22.41B 89% A- 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.90 32% 16%
Price/Book Ratio 2.75 55% 35%
Price / Cash Flow Ratio 25.13 31% 11%
Price/Free Cash Flow Ratio 24.63 33% 14%
Management Effectiveness  
Return on Equity 4.43% 63% 66%
Return on Invested Capital 4.43% 63% 64%
Return on Assets 2.62% 66% 75%
Debt to Equity Ratio 18.86% 67% 58%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector